Samenstelling Invesco S&P Emerging Markets Low Volatility ETF - USD

ETF

EELV

US46138E2972

Beurs gesloten - Nyse 22:10:00 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,64 USD +0,16% Intraday-grafiek van Invesco S&P Emerging Markets Low Volatility ETF - USD -0,00% -1,64%

Samenstelling van de Invesco S&P Emerging Markets Low Volatility ETF - USD

Gewicht
36,9 SAR +0,54%+2,22%-3,02%-.--%
4.180 IDR -3,02%-3,91%-26,99%-.--%
132,1 ZAR +2,51%+6,85%-18,71%-.--%
3,997 QAR -0,35%+1,96%-35,53%-.--%
14,08 MYR -0,42%+2,33%+40,24%-.--%
6,3 MYR -0,16%-2,02%+10,33%-.--%
5,12 HKD +0,20%-4,83%-1,73%-.--%
26.484 CLP -0,06%+0,70%+11,04%-.--%
122,8 MXN -0,64%-1,51%+6,28%-.--%
25,7 BRL +2,96%+1,50%-12,59%-.--%
31,14 BRL -0,10%-0,99%-8,33%-.--%
14,48 BRL +0,56%-0,34%+12,25%-.--%
23,25 TWD -0,21%-1,90%-13,89%-.--%
11,59 BRL -7,80%-2,69%-18,27%-.--%
17,15 TWD 0,00%-0,87%+25,18%-.--%
4,25 HKD -2,07%-9,96%-9,96%-.--%
9,94 MYR +0,20%-0,60%+11,81%-.--%
7,91 AED +0,13%+1,28%-13,83%-.--%
51,6 TWD +4,98%+6,50%+28,68%0.93%
128 TWD +1,19%+1,19%+6,67%0.92%
107,5 TWD +1,42%+0,47%+9,03%0.92%
18,15 TWD +0,28%-1,09%+1,40%0.91%
17,66 MYR -1,89%-3,39%+1,49%0.87%
19,2 MYR -0,21%-1,03%+1,59%0.87%
5,53 MYR 0,00%0,00%+1,47%0.85%
25,95 TWD +0,78%+0,39%-2,81%0.80%
28,75 TWD +0,17%-0,69%+11,43%0.80%
18,45 TWD +0,27%-0,81%+16,04%0.79%
272,5 TWD +0,93%-0,37%+1,11%0.78%
27,95 TWD +0,54%+0,54%+2,01%0.77%
6,25 MYR -0,32%+0,16%+3,65%0.76%
30 TWD +0,67%-0,50%-2,28%0.75%
18,75 TWD +0,81%-0,27%+3,59%0.75%
25,55 TWD +1,19%+1,39%+14,32%0.74%
4,08 MYR 0,00%-0,73%-4,90%0.73%
124,2 MYR +0,73%-1,04%+5,61%0.72%
198 TWD +3,13%+11,55%+89,47%0.72%
24,1 TWD +0,42%+2,55%+22,34%0.71%
9,92 MYR +0,51%-1,00%+34,78%0.68%
32 TWD 0,00%+0,63%+15,94%0.68%
36,9 TWD +0,41%-1,73%+19,42%0.68%
6,92 MYR +0,58%-0,57%+18,29%0.67%
6,52 MYR +0,31%+3,49%+17,48%0.66%
0,72 KWD -0,14%-0,28%+8,09%0.66%
58,2 TWD +0,17%0,00%+27,21%0.64%
2,38 AED -1,24%0,00%-3,64%0.63%
4340622f1202e2b.rtdyeP9XsMpKITAIG9N8Y6Ux1b_qZG94D9xbIOZ2wPw.yI1DPMhniOd4Y2lJRIMoVe4CvMncJQpKZoQ-WLc0-MiYrxAPxhDJri1pXw

ETF Ratings

Beschrijving

ISIN-code US46138E2972
Totalekostenratio (TER) 0.29%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P BMI Emerging Markets Low Volatility Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-01-2012
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 409 M€
Volume 1 maand 415 M€
AuM 3 months 666 M€
AuM 6 months 679 M€
AuM 12 months 745 M€
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